Mutual Fund Holdings


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Gujarat Narmada Valley Fertilizers & Chemicals Ltd
BSE Code 500670 ISIN Demat INE113A01013 Book Value (₹) 579.69 Div & Yield % 3.68 Market Cap ( Cr.) 7,194.22 P/E * 11.7 EPS * 41.85 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Multi-Asset Fund 173.69 0.21 83,547.35
ICICI Pru Smallcap Fund 117.33 1.34 8,741.30
ICICI Pru Large & Mid Cap Fund 99.63 0.33 29,757.23
ICICI Pru Multicap Fund 74.81 0.44 16,997.42
ICICI Pru Business Cycle Fund 49.61 0.31 15,813.44
ICICI Pru Manufacturing Fund 43.30 0.65 6,613.59
Motilal Oswal Nifty Microcap 250 Index Fund 11.42 0.49 2,344.64
ICICI Pru PSU Equity Fund 10.04 0.51 1,975.03
ICICI Pru Commodities Fund 9.39 0.25 3,789.06
ICICI Pru BSE 500 ETF 0.07 0.02 351.16
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